Tyers Asset Management’s The Marzetti Company MZTI Stock Holding History

Tyers Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$412K	Hold	2,970	–	–	0.01%	526
2019 Q2	$441K	Hold	2,970	–	–	0.01%	516
2019 Q1	$465K	Buy	2,970 +352	+13%	+$56.6K	0.02%	485
2018 Q4	$463K	Hold	2,618	–	–	0.02%	429
2018 Q3	$391K	Buy	2,618 +374	+17%	+$55.7K	0.01%	561
2018 Q2	$311K	Hold	2,244	–	–	0.01%	558
2018 Q1	$276K	Hold	2,244	–	–	0.01%	584
2017 Q4	$290K	Buy	2,244 +286	+15%	+$36.1K	0.01%	591
2017 Q3	$235K	Buy	1,958 +154	+9%	+$18.6K	0.01%	596
2017 Q2	$221K	Buy	1,804 +616	+52%	+$77.2K	0.01%	581
2017 Q1	$153K	Sell	1,188 -44	-4%	-$5.9K	0.01%	578
2016 Q4	$174K	Buy	+1,232	New	+$167K	0.01%	525

Other funds holding MZTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's MZTI Position: Q3 2019 in Review

Tyers Asset Management held its The Marzetti Company (MZTI) position steady in Q3 2019 at 2,970 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #526.

Tyers Asset Management first reported a position in MZTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $465K in Q1 2019. 236 funds tracked by Wall St. Rank hold MZTI as of Q3 2019.

Tyers Asset Management held 2,970 shares of The Marzetti Company worth $412K as of Q3 2019.
Tyers Asset Management left its The Marzetti Company share count unchanged in Q3 2019.
The Marzetti Company made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #526 holding.
Tyers Asset Management first reported a position in The Marzetti Company in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's The Marzetti Company position peaked at $465K in Q1 2019.
236 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.